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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 5.490 | 4.670 |
Stocks | 99.170 | 99.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.454 | 14.250 |
Price to Book | 3.011 | 2.027 |
Price to Sales | 2.705 | 1.425 |
Price to Cash Flow | 18.597 | 8.992 |
Dividend Yield | 2.690 | 3.429 |
5 Years Earnings Growth | 11.579 | 9.996 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.890 | 17.767 |
Technology | 22.370 | 15.231 |
Financial Services | 15.010 | 17.399 |
Consumer Cyclical | 14.830 | 12.754 |
Basic Materials | 5.970 | 6.220 |
Healthcare | 5.660 | 8.609 |
Energy | 2.280 | 4.838 |
Consumer Defensive | 1.830 | 8.057 |
Communication Services | 1.160 | 5.316 |
Number of long holdings: 330
Number of short holdings: 96
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.75 | 671.60 | +6.99% | |
SAP | DE0007164600 | 6.02 | 221.050 | +0.73% | |
Schneider Electric | FR0000121972 | 5.85 | 245.35 | +1.72% | |
Safran | FR0000073272 | 4.51 | 218.50 | -0.23% | |
UniCredit | IT0005239360 | 4.37 | 41.800 | +2.85% | |
Siemens AG | DE0007236101 | 4.06 | 188.20 | +4.91% | |
MTU Aero | DE000A0D9PT0 | 3.74 | 312.90 | +0.87% | |
Louis Vuitton | FR0000121014 | 3.63 | 584.40 | +1.81% | |
Linde PLC | IE000S9YS762 | 3.33 | 431.800 | +0.28% | |
ASM | NL0000334118 | 3.11 | 529.20 | +2.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.1B | 12.64 | 4.51 | 6.56 | ||
LU0724617625 | 1.29B | 8.16 | 0.54 | 4.66 | ||
Global Allocation Fund X2 USD | 810.05M | 9.70 | 2.28 | 6.46 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.23B | 7.69 | 0.03 | 4.13 | ||
LU0147395726 | 362.12M | 7.03 | -0.71 | 3.36 |
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